| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 99.90 mm | 99.90 mm | 99.90 mm | 99.90 mm | 99.90 mm | 99.90 mm |
| Cash burn (monthly) | 29.77 mm | 6.76 mm | (no burn) | 1.01 mm | (no burn) | (no burn) |
| Cash used (since last report) | 119.77 mm | 27.21 mm | n/a | 4.08 mm | n/a | n/a |
| Cash remaining | -19.87 mm | 72.68 mm | n/a | 95.82 mm | n/a | n/a |
| Runway (months of cash) | -0.7 | 10.7 | n/a | 94.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 172 |
| Opened positions | 172 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 512.97 bn |
| Total shares | 65.22 mm |
| Total puts | 8.20 k |
| Total calls | 52.50 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Amberjack Capital Partners | 29.37 mm | $452.59 mm |
| BlackRock | 5.76 mm | $84.61 bn |
| Brandes Investment Partners | 4.46 mm | $65.51 bn |
| Vanguard | 4.04 mm | $59.33 bn |
| Gamco Investors | 2.32 mm | $34.01 bn |
| Dimensional Fund Advisors | 1.91 mm | $28.08 bn |
| STT State Street | 1.64 mm | $24.01 bn |
| William Blair Investment Management | 1.32 mm | $19.39 bn |
| Madison Avenue Partners | 1.02 mm | $15.04 bn |
| Neuberger Berman | 801.17 k | $11.77 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Lovoi John | Common Stock | Grant | Acquire A | No | No | 0 | 1,957 | 0.00 | 84,198 |
| 1 Jan 25 | Jupp Terence Bartlett | Common Stock | Grant | Acquire A | No | No | 0 | 2,013 | 0.00 | 72,603 |
| 1 Jan 25 | Benjamin Matthew Fink | Common Stock | Grant | Acquire A | No | No | 0 | 2,125 | 0.00 | 4,147 |
| 1 Jan 25 | Carri A. Lockhart | Common Stock | Grant | Acquire A | No | No | 0 | 1,901 | 0.00 | 28,245 |
| 13 Dec 24 | Kendal Reed | Common Stock | Buy | Acquire P | No | No | 13.28 | 3,765 | 50.00 k | 186,232 |
